LCS
IIP

Levin Capital Strategies’s INTERNAP NETWORK SERVICES CORPORATION IIP Stock Holding History

Levin Capital Strategies’s Portfolio IIP Stock Details IIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-24,995
Closed -$199K – 445
2014
Q4 		$199K Buy
+24,995
New +$199K ﹤0.01% 369

Other funds holding IIP

AC
Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LI
LMCG Investments Boston, Massachusetts $1.68B AUM 39.32% 1-Year Est. Return

Levin Capital Strategies's IIP Position: Q1 2015 in Review

Levin Capital Strategies sold out of INTERNAP NETWORK SERVICES CORPORATION (IIP) in Q1 2015, closing a stake of 24,995 shares — an estimated $199K sold.

Levin Capital Strategies first reported a position in IIP in Q4 2014 and held it in 1 quarter. The position peaked at $199K in Q4 2014. 109 funds tracked by Wall St. Rank hold IIP as of Q1 2015.

  • Levin Capital Strategies reported no remaining INTERNAP NETWORK SERVICES CORPORATION position as of Q1 2015 after selling out during the quarter.
  • Levin Capital Strategies sold 24,995 INTERNAP NETWORK SERVICES CORPORATION shares in Q1 2015, an estimated $199K.
  • Levin Capital Strategies first reported a position in INTERNAP NETWORK SERVICES CORPORATION in Q4 2014 and held it in 1 quarter.
  • Levin Capital Strategies's INTERNAP NETWORK SERVICES CORPORATION position peaked at $199K in Q4 2014.
  • 109 funds tracked by Wall St. Rank held INTERNAP NETWORK SERVICES CORPORATION as of Q1 2015.

Based on Levin Capital Strategies's 13F filing for Q1 2015, filed 12 May 2015.